| JPM GBP LIQUIDITY LVNAV E (DIST) | 16/06 | 4,86% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 16/06 | 4,86% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/06 | 4,86% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 16/06 | 4,86% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 16/06 | 4,86% |
| PICTET - EMERGING DEBT BLEND P USD | 16/06 | 4,86% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 16/06 | 4,85% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 16/06 | 4,85% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 16/06 | 4,85% |
| GVC GAESCO RENTA FIJA, FI | 15/06 | 4,85% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 13/06 | 4,85% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 16/06 | 4,85% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 16/06 | 4,85% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 16/06 | 4,85% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 16/06 | 4,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 16/06 | 4,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 16/06 | 4,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 16/06 | 4,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 16/06 | 4,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 16/06 | 4,84% |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | 16/06 | 4,84% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 13/06 | 4,84% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 16/06 | 4,83% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 12/06 | 4,83% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 16/06 | 4,83% |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | 16/06 | 4,83% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 16/06 | 4,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 16/06 | 4,82% |
| CHALLENGE PROVIDENT 5 P-A | 16/06 | 4,82% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 16/06 | 4,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 16/06 | 4,82% |
| MSIF EURO CORPORATE BOND I (EUR) | 16/06 | 4,82% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 16/06 | 4,82% |
| SANTANDER GO DYNAMIC BOND B CAP | 13/06 | 4,82% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 16/06 | 4,82% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 16/06 | 4,82% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 16/06 | 4,81% |
| FONMARCH, FI C | 13/06 | 4,81% |
| FONMARCH, FI S | 13/06 | 4,81% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 16/06 | 4,81% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 16/06 | 4,81% |
| URSUS-3 CAPITAL / MAESTRAL | 12/06 | 4,81% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 16/06 | 4,80% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 16/06 | 4,80% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 16/06 | 4,80% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 13/06 | 4,79% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 12/06 | 4,79% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 13/06 | 4,79% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 16/06 | 4,79% |
| MUTUAFONDO DINERO, FI D | 16/06 | 4,79% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 16/06 | 4,78% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 16/06 | 4,78% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 16/06 | 4,78% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 16/06 | 4,78% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 16/06 | 4,77% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 16/06 | 4,77% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 16/06 | 4,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 16/06 | 4,76% |
| BNP PARIBAS EMERGING BOND I CAP | 16/06 | 4,76% |
| CAIXABANK HORIZONTE 2025, FI | 15/06 | 4,76% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 13/06 | 4,76% |
| SANTANDER RENDIMIENTO, FI B | 12/06 | 4,76% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 16/06 | 4,75% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 16/06 | 4,75% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 16/06 | 4,75% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 13/06 | 4,75% |
| SCHRODER ISF UK EQUITY B DIS GBP | 16/06 | 4,75% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 13/06 | 4,75% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 13/06 | 4,74% |
| CHALLENGE LIQUIDITY EURO S-A | 16/06 | 4,74% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 16/06 | 4,74% |
| ESTRATEGIA ACUMULACION, FI | 12/06 | 4,74% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 16/06 | 4,74% |
| BANKINTER CAPITAL PLUS, FI | 16/06 | 4,73% |
| EURIZON FUND-CASH EUR R EUR | 13/06 | 4,73% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 16/06 | 4,73% |
| BANKINTER CAPITAL 2, FI | 16/06 | 4,72% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 16/06 | 4,72% |
| SABADELL EURO YIELD, FI PYME | 13/06 | 4,72% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 16/06 | 4,71% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 16/06 | 4,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | 16/06 | 4,71% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 16/06 | 4,70% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 16/06 | 4,70% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 16/06 | 4,70% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 16/06 | 4,70% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 13/06 | 4,70% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 16/06 | 4,70% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 16/06 | 4,69% |
| BGF EURO SHORT DURATION BOND D2 EUR | 16/06 | 4,69% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 16/06 | 4,69% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 16/06 | 4,69% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 13/06 | 4,69% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 15/06 | 4,69% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 16/06 | 4,69% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 16/06 | 4,69% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 16/06 | 4,69% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 16/06 | 4,69% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 16/06 | 4,68% |
| EPSILON FUND-EURO CASH R EUR | 13/06 | 4,67% |
